CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$31.5M
3
+$22.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M

Top Sells

1
+$20.2M
2
+$15.3M
3
+$9.52M
4
PLTR icon
Palantir
PLTR
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

1 Technology 39.28%
2 Consumer Discretionary 6.79%
3 Healthcare 3.4%
4 Financials 3.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$227K ﹤0.01%
2,754
+386
977
$227K ﹤0.01%
1,506
+148
978
$227K ﹤0.01%
+28,291
979
$226K ﹤0.01%
+951
980
$226K ﹤0.01%
+634
981
$226K ﹤0.01%
39,968
+18,291
982
$225K ﹤0.01%
+1,875
983
$224K ﹤0.01%
1,260
+128
984
$224K ﹤0.01%
+15,312
985
$224K ﹤0.01%
4,033
+281
986
$223K ﹤0.01%
2,848
-304
987
$223K ﹤0.01%
+1,165
988
$223K ﹤0.01%
+3,767
989
$222K ﹤0.01%
+3,394
990
$222K ﹤0.01%
+14,000
991
$222K ﹤0.01%
6,811
-196
992
$221K ﹤0.01%
+731
993
$221K ﹤0.01%
+4,562
994
$219K ﹤0.01%
+833
995
$219K ﹤0.01%
+3,946
996
$218K ﹤0.01%
+1,999
997
$215K ﹤0.01%
+765
998
$214K ﹤0.01%
1,485
-1,592
999
$213K ﹤0.01%
+2,310
1000
$213K ﹤0.01%
1,272
+219
38 39
40
41 42